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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $1.41M | 0.07% |
23,550
+355
| +2% | +$21.6K |
2016 Q4
1 quarter
|
|
277
UBS Group
UBS
$146B
| $1.39M | 0.06% |
+86,992
| New | +$1.4M |
2017 Q1
0 quarters
|
|
278
Travelers Companies
TRV
$80B
| $1.39M | 0.06% |
11,490
-168
| -1% | -$20.2K |
2016 Q4
1 quarter
|
|
279
Voya Financial
VOYA
$8.6B
| $1.38M | 0.06% |
36,348
+3,115
| +9% | +$125K |
2016 Q4
1 quarter
|
|
280
Clough Global Equity Fund
GLQ
$139M
| $1.37M | 0.06% |
108,326
+7,016
| +7% | +$83.3K |
2016 Q1
4 quarters
|
|
281
Pentair
PNR
$8.54B
| $1.37M | 0.06% |
32,450
-2,147
| -6% | -$85.8K |
2016 Q4
1 quarter
|
|
282
Eagle Materials
EXP
$5.23B
| $1.37M | 0.06% |
14,075
+7,134
| +103% | +$727K |
2016 Q4
1 quarter
|
|
283
Mercado Libre
MELI
$93.9B
| $1.36M | 0.06% |
6,420
-570
| -8% | -$112K |
2016 Q4
1 quarter
|
|
284
Fidelity National Information Services
FIS
$18.7B
| $1.35M | 0.06% |
17,022
+3,327
| +24% | +$268K |
2016 Q4
1 quarter
|
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.06% |
+24,267
| New | +$1.38M |
2017 Q1
0 quarters
|
|
286
Public Service Enterprise Group
PEG
$35B
| $1.35M | 0.06% |
30,534
+16,130
| +112% | +$712K |
2016 Q4
1 quarter
|
|
287
Gartner
IT
$13.1B
| $1.34M | 0.06% |
12,433
+9,015
| +264% | +$929K |
2016 Q4
1 quarter
|
|
288
Xylem
XYL
$24B
| $1.34M | 0.06% |
26,600
-1,513
| -5% | -$73.7K |
2016 Q4
1 quarter
|
|
289
Ross Stores
ROST
$75.1B
| $1.33M | 0.06% |
20,202
-357
| -2% | -$23.9K |
2016 Q2
3 quarters
|
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.06% |
14,550
+7,375
| +103% | +$615K |
2015 Q4
5 quarters
|
|
|
AET
291
DELISTED
Aetna Inc
AET
| $1.32M | 0.06% |
10,316
-1,021
| -9% | -$128K |
2016 Q4
1 quarter
|
|
292
Conagra Brands
CAG
$6.83B
| $1.31M | 0.06% |
32,593
+12,887
| +65% | +$514K |
2016 Q4
1 quarter
|
|
293
EQT Corp
EQT
$32.7B
| $1.31M | 0.06% |
39,428
+2,052
| +5% | +$68.5K |
2016 Q4
1 quarter
|
|
294
Idexx Laboratories
IDXX
$42.8B
| $1.31M | 0.06% |
8,445
+4,519
| +115% | +$623K |
2016 Q4
1 quarter
|
|
295
Zions Bancorporation
ZION
$9.21B
| $1.29M | 0.06% |
30,824
+4,923
| +19% | +$214K |
2016 Q4
1 quarter
|
|
296
PNC Financial Services
PNC
$85.9B
| $1.29M | 0.06% |
10,753
-151
| -1% | -$18.5K |
2016 Q4
1 quarter
|
|
297
AES
AES
$10.7B
| $1.29M | 0.06% |
115,435
+15,192
| +15% | +$174K |
2016 Q4
1 quarter
|
|
298
BlackRock Enhanced International Dividend Trust
BGY
$496M
| $1.29M | 0.06% |
+222,995
| New | +$1.27M |
2017 Q1
0 quarters
|
|
299
Hexcel
HXL
$6.75B
| $1.29M | 0.06% |
23,639
+3,604
| +18% | +$190K |
2016 Q4
1 quarter
|
|
300
Encompass Health
EHC
$12.6B
| $1.29M | 0.06% |
37,837
+19,438
| +106% | +$638K |
2016 Q4
1 quarter
|
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.